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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Fatehabad,Village Panchayat & Equivalent:-Mohammadpur |
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| Opening Balance | 6,70,446.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,05,428.00 | 3,01,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,330.00 | 44,030.00 |
| July, 2022 | 11,252.00 | 0.00 | 0.00 | 1,03,010.00 | 88,060.00 |
| August, 2022 | 1,69,038.00 | 0.00 | 0.00 | 2,04,652.00 | 44,030.00 |
| September, 2022 | 2,21,315.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2022 | 1,35,995.00 | 0.00 | 0.00 | 2,62,810.00 | 72,230.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,222.00 | 1,39,772.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| Januaury, 2023 | 52,410.00 | 0.00 | 0.00 | 40,000.00 | 33,000.00 |
| February, 2023 | 2,61,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,48,156.00 | 0.00 | 0.00 | 17,20,254.00 | 7,22,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |